Also trades as: HTIBP (NASDAQ) · $vol 0M
HTIA NASDAQ
Healthcare Trust, Inc.
1W: -4.2%
1M: -1.9%
3M: -9.6%
1Y: -2.0%
3Y: -24.5%
5Y: -12.2%
$14.78
Last traded 2025-01-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.7B
-12.0% ▼
5Y CAGR: -5.6%
Total Liabilities
$1.1B
-11.8% ▼
5Y CAGR: -3.5%
Shareholders Equity
$600M
-12.3% ▼
5Y CAGR: -8.9%
Cash & Investments
$58M
+166.1% ▲
5Y CAGR: -8.6%
Total Debt
$381M
+0.0% ▲
5Y CAGR: -21.0%
Net Debt
$323M
+1593.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $77M | $91M | $22M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85M | $77M | $91M | $22M | $58M |
| Net Receivables | $24M | $25M | $26M | $23M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$109M | -$102M | -$118M | $0 | $0 |
| Total Current Assets | $0 | $0 | $0 | $44M | $79M |
| Property, Plant & Equip. | $8M | $8M | $8M | $7M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $284M | $247M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$8M | -$8M | -$8M | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $292M | $254M |
| Total Assets | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4M | $8M | $24M | $0 | $381M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | -$8M | -$24M | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $381M |
| Long-Term Debt | $1.6B | $1.1B | $1.5B | $0 | $0 |
| Other Non-Current Liab. | -$1.6B | -$1.1B | -$1.5B | $0 | $726M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $726M |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.1B |
| — Equity — | |||||
| Common Stock | $993K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.3B | -$1.5B | -$1.6B | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $17M | $6M |
| Total Stockholders Equity | $1.0B | $993M | $894M | $685M | $600M |
| Total Liabilities & Equity | $2.2B | $2.2B | $2.1B | $1.9B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.1B | $1.6B | $0 | $381M |
| Net Debt | $1.5B | $1.1B | $1.5B | -$22M | $323M |
| Total Investments | $0 | $0 | $0 | $0 | $2.2B |